Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 105,96 | 18.8. |   | 4,78 | 6,74 | - | - |  | A3D4YZ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 107,74 | 18.8. | | 1,60 | 1,74 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 122,10 | 18.8. | | 4,91 | 6,96 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 122,07 | 18.8. | | 4,89 | 6,93 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 121,13 | 18.8. | | 4,90 | 6,90 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 121,42 | 18.8. | | 4,88 | 6,90 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 122,02 | 18.8. | | 5,02 | 7,11 | - | - | | A2DXB3 | VONTOBEL FUND -EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 73,27 | 18.8. | | 7,61 | 9,36 | 32,27 | 6,18 | | A2JKK9 | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) CHF | CHF | 72,16 | 18.8. | | 6,54 | 7,36 | 26,34 | 2,22 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,90 | 18.8. | | 7,98 | 9,91 | 34,35 | 8,91 | | A2QKTQ | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) CHF | CHF | 80,96 | 18.8. | | 6,53 | 7,35 | 26,27 | - | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 76,97 | 18.8. | | 7,95 | 9,87 | 34,30 | 8,82 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 111,21 | 18.8. | | -2,77 | 6,42 | 24,96 | 22,60 | | A2JKK8 | VONTOBEL FUND -EMERGING MARKETS DEBT AI USD | USD | 91,53 | 18.8. | | 9,52 | 12,19 | 43,90 | 19,97 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 75,84 | 18.8. | | 9,13 | 11,56 | 41,46 | 16,56 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 85,09 | 18.8. | | 8,87 | 11,14 | 39,81 | 13,80 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 87,83 | 18.8. | | 8,67 | 10,82 | 38,60 | 12,26 | | A2AMTB | VONTOBEL FUND -EMERGING MARKETS DEBT AQG USD | USD | 97,55 | 18.8. | | 9,69 | 12,39 | 44,76 | 21,20 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 98,93 | 18.8. | | 9,40 | 12,02 | 40,91 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 80,28 | 18.8. | | 8,10 | 10,04 | 35,00 | - | |
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